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JM G-Sec Fund - Regular Plan

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JMGFRGB:IN
21.7299
INR
0.0137
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.3393 - 21.7467
1 Yr Return
12.36%
YTD Return
3.70%
Previous Close
21.7436
52Wk Range
19.3393 - 21.7467
1 Yr Return
12.36%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
21.7299
Total Assets (m INR) (on 07/31/2015)
328.172
Inception Date
09/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKAS AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 140.00 k 138.91 m 42.33
IGB 8.13 06/22/45 125.00 k 126.61 m 38.58
IGB 8.24 11/10/33 50.00 k 50.95 m 15.53
Profile
JM G-Sec Fund - Regular Plan is an open-end dedicated gilts scheme registered in India. The objective of the Fund is to provide ultimate level of safety to investors and outperform the I-Sec Composite Index. The Fund invests in sovereign securities issued by the Central and State Government.
ADDRESS
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
PHONE
91-22-3987-7777